Paloma Partners Management Co Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.3B
Holdings
1,002
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,002 positions)
| Stock | Value |
|---|---|
MPTMEDICAL PROPERTIES TRUST INC | $409K |
UFSDOMTAR CORP | $408K |
BB4AXOS FINANCIAL INC | $407K |
—CIVITAS SOLUTIONS INC | $405K |
—THIRD POINT REINSURANCE LTD | $402K |
APTVAPTIVE PLC | $398K |
MATMATTEL INC | $397K |
QSRRESTAURANT BRANDS INTERN | $395K |
ALKALASKA AIRGROUP INC | $392K |
ALAIR LEASE CORP | $390K |
WELLWELLTOWER INC | $389K |
BOXBOX INC - CLASS A | $385K |
UGRULTRAPAR PARTICPAC-SPON ADR | $383K |
XLNXEURXILINX INC | $382K |
CLCOLGATE PALMOLIVE | $381K |
NPKNATIONAL PRESTO INDS INC | $381K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $378K |
—NORTHSTAR REALTY EUROPE C-WI | $378K |
BAMBROOKFIELD ASSET MANAGE-CL A | $376K |
CBPXEURCONTINENTAL BUILDING PRODUCT | $373K |
SCCOSOUTHERN COPPER CORP | $373K |
EMBJEMBRAER AIRCRAFT CORP-SP ADR | $373K |
—MICRO FOCUS INTL-SPN ADR | $373K |
WECWEC ENERGY GROUP INC | $372K |
BAXBAXTER INTERNATIONAL | $369K |
EWSISHARES MSCI SINGAPORE ETF | $369K |
PNFPPINNACLE FINANCIAL PARTNERS | $368K |
YUMCYUM CHINA HOLDINGS INC -W/I | $368K |
GXCSPDR S&P CHINA ETF | $367K |
MLKNMILLER (HERMAN) INC | $365K |
WCGEURWELLCARE HEALTH PLANS INC | $363K |
—FIRSTCASH INC | $363K |
GRUBGRUBHUB INC | $361K |
MOSMOSAIC CO/THE | $361K |
IMOIMPERIAL OIL LTD | $360K |
KRCKILROY REALTY CORP | $358K |
ESNTESSENT GROUP LTD | $357K |
OKEONEOK INC | $356K |
—CARRIZO OIL & GAS INC | $355K |
CRLCHARLES RIVER LABORATORIES | $353K |
AEMAGNICO EAGLE MINES LTD | $352K |
IVCUSDINVACARE CORP | $351K |
AWIARMSTRONG WORLD INDUSTRIES | $351K |
CUCAAVIS BUDGET GROUP INC | $350K |
—GARDNER DENVER HOLDINGS INC | $348K |
VLYVALLEY NATIONAL BANCORP | $348K |
PDMPIEDMONT OFFICE REALTY TRU-A | $348K |
MTORMERITOR INC | $345K |
—GUARANTY BANCORP | $345K |
NAVINAVIENT CORP | $345K |
OLNOLIN CORP | $344K |
PFBCPREFERRED BANK/LOS ANGELES | $343K |
—NEW SENIOR INVESTMENT GR-W/I | $343K |
CUTREURCUTERA INC | $342K |
ODPEUROFFICE DEPOT INC | $340K |
NOWSERVICENOW INC | $338K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $338K |
AEBAALLETE INC | $337K |
UCBUNITED COMMUNITY BANKS/GA | $334K |
TUPTUPPERWARE BRANDS CORPORATION | $332K |
ENBENBRIDGE INC | $331K |
NINISOURCE INC | $331K |
PNRPENTAIR PLC | $331K |
ASHRXTRACKERS HARVEST CSI 300 CHIN | $330K |
NEUNEWMARKET CORP | $330K |
—GCI LIBERTY INC - CLASS A | $329K |
GEGENERAL ELECTRIC CO | $328K |
GKDGRAND CANYON EDUCATION INC | $328K |
ROLROLLINS INC | $326K |
VALEVALE SA-SP ADR | $325K |
ABMDEURABIOMED INC | $325K |
FLSFLOWSERVE CORP | $324K |
WYNEURWYNDHAM DESTINATIONS INC | $323K |
SYNASYNAPTICS INC | $322K |
AMGAFFILIATED MNGRS GRP INC | $320K |
OPKOPKO HEALTH INC | $319K |
ENSENERSYS | $319K |
PATKPATRICK INDUSTRIES INC | $318K |
BURLBURLINGTON STORES INC | $316K |
WDFCWD 40 CO | $312K |
MKSIMKS INSTRUMENTS INC | $310K |
WRKUSDWESTROCK CO-WHEN ISSUED | $310K |
DXCDXC TECHNOLOGY CO | $309K |
WHWYNDHAM HOTELS & RESORTS INC | $309K |
SIGASIGA TECHNOLOGIES INC | $307K |
RDNRADIAN GROUP INC | $306K |
SOSOUTHERN CO | $303K |
FFINFIRST FINL BANKSHARES INC | $301K |
—RAVEN INDUSTRIES INC | $301K |
MMM3M CO | $300K |
AMKRAMKOR TECH INC | $297K |
ASPSALTISOURCE PORTFOLIO SOL | $297K |
W3UWESTERN UNION CO | $297K |
VIABVIACOM INC-CLASS B | $296K |
SPOTSPOTIFY TECHNOLOGY SA | $295K |
BIDSOTHEBY'S | $294K |
NWNNORTHWEST NATURAL GAS CO | $294K |
CBTCABOT CORP | $293K |
CXWCORECIVIC INC | $292K |
LOGMEURLOGMEIN INC | $289K |